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| Balance Sheet |
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| Dwarikesh Sugar Industries Ltd | | Industry : Sugar | Chairman : Gautam R Morarka | | Home : Indian Private | Book Value: 43.6576595 | | BSE Code : 532610 | Market Cap: 1342.4 | | NSE Code : DWARKESH | P / E : 16.06 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | | Reserves & Surplus | 720.96 | 654.46 | 560.08 | 464.88 | 444.77 | | Total Shareholders Funds | 739.79 | 673.29 | 578.91 | 483.71 | 463.60 | | Secured Loans | 370.76 | 522.07 | 606.95 | 828.04 | 640.64 | | Unsecured Loans | 28.61 | 24.99 | 25.47 | 42.07 | 40.61 | | Total Debt | 399.37 | 547.06 | 632.42 | 870.11 | 681.25 | | Total Liabilities | 1139.16 | 1220.35 | 1211.33 | 1353.82 | 1144.85 | | APPLICATION OF FUNDS: | | Gross Block | 1181.65 | 942.47 | 927.29 | 907.69 | 761.12 | | Less: Accum. Depreciation | 599.34 | 554.37 | 517.35 | 477.35 | 441.71 | | Net Block | 582.31 | 388.10 | 409.94 | 430.34 | 319.41 | | Capital Work in Progress | 0.00 | 142.50 | 0.51 | 1.90 | 16.15 | | Investments | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | | Inventories | 560.69 | 757.70 | 855.31 | 912.50 | 824.01 | | Sundry Debtors | 71.55 | 34.53 | 67.87 | 98.00 | 60.13 | | Cash and Bank Balance | 39.85 | 38.55 | 1.18 | 3.08 | 1.30 | | Loans and Advances | 86.58 | 118.09 | 172.71 | 215.76 | 206.35 | | Current Liabilities | 193.01 | 246.80 | 286.04 | 302.82 | 275.84 | | Provisions | 9.12 | 12.65 | 10.48 | 5.28 | 6.98 | | Net Current Assets | 556.54 | 689.42 | 800.55 | 921.24 | 808.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1139.17 | 1220.34 | 1211.33 | 1353.81 | 1144.85 | | Contingent Liabilities | 19.43 | 4.41 | 3.89 | 6.55 | 10.43 |
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